Annual CFF
-$2.88B$736.00M-34.33%
Summary
- Current Value
- As of today, TXN annual cash from financing is -$2.88B, down -34.33% on
- Historical Performance
- TXN annual cash from financing is up +8.19% over the past 3 years, and up +39.11% over the past 5 years
- All-Time High Comparison
- TXN annual cash from financing is currently -211.24% below its historical high of $2.59B set on
- 3-Year Low Comparison
- TXN annual cash from financing is +57.13% above its 3-year low of -$6.72B reached on an earlier date
- Sector Comparison
- TXN annual cash from financing is higher than 2.89% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.88B | -34.3% | +8.2% | +39.1% | -104.1% | |
| Quarterly Cash From Financing | -$1.24B | +11.0% | +3.4% | -71.1% | -77.2% | |
| TTM Cash From Financing | -$6.03B | -187.8% | +10.7% | -20.7% | -128.9% | |
| Price | $191.58 | +2.3% | +7.0% | +13.2% | +462.8% | |
| Annual Cash From Operations | $6.32B | -1.6% | -27.8% | -5.0% | +139.1% | |
| Annual Cash From Investing | -$3.20B | +26.6% | +21.8% | -66.8% | -192.2% | |
| Annual Dividends Paid | $4.80B | +5.2% | +23.4% | +59.4% | +745.7% | |
| Annual Total Debt | $14.38B | +21.9% | +75.2% | +134.3% | +100.0% | |
| Shares Outstanding | 908.62M | -0.3% | +0.3% | -1.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.14B | -34.3% | |
| 5Y | -$2.14B | -34.3% | |
| All | $2.59B | -211.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.72B | N/A | +57.1% |
| 5Y | -$6.72B | +57.1% | |
| All | -$6.72B | +57.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TXN?
As of today, TXN annual cash from financing is -$2.88B
What is 1-year change in TXN annual cash from financing?
TXN annual cash from financing is down -34.33% year-over-year
What is 3-year change in TXN annual cash from financing?
TXN annual cash from financing is up +8.19% over the past 3 years
How far is TXN annual cash from financing from its all-time high?
TXN annual cash from financing is currently -211.24% below its historical high of $2.59B set on December 31, 2011
How does TXN annual cash from financing rank versus sector peers?
TXN annual cash from financing is higher than 2.89% of companies in Technology sector
When is TXN next annual earnings release?
The next annual earnings release for TXN is on
Quarterly CFF
-$1.24B$998.00M-409.02%
Summary
- Current Value
- As of today, TXN quarterly cash from financing is -$1.24B, down -409.02% on
- Historical Performance
- TXN quarterly cash from financing is up +11.03% year-over-year, and up +3.42% over the past 3 years
- All-Time High Comparison
- TXN quarterly cash from financing is currently -140.44% below its historical high of $3.07B set on
- 3-Year Low Comparison
- TXN quarterly cash from financing is +51.08% above its 3-year low of -$2.54B reached on
- Sector Comparison
- TXN quarterly cash from financing is higher than 3.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.24B | -409.0% | +11.0% | +3.4% | -71.1% | |
| Annual Cash From Financing | -$2.88B | – | -34.3% | +8.2% | +39.1% | |
| TTM Cash From Financing | -$6.03B | +2.5% | -187.8% | +10.7% | -20.7% | |
| Price | $191.58 | +9.2% | +2.3% | +7.0% | +13.2% | |
| Quarterly Cash From Operations | $2.19B | +17.7% | +26.4% | -20.8% | +51.8% | |
| Quarterly Cash From Investing | -$681.00M | +49.0% | -39.8% | +67.8% | +68.9% | |
| Quarterly Dividends Paid | $1.24B | +0.1% | +4.1% | +17.6% | +49.8% | |
| Quarterly Total Debt | $14.05B | +0.0% | -3.6% | +77.0% | +106.7% | |
| Shares Outstanding | 908.62M | – | -0.3% | +0.3% | -1.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$244.00M | -409.0% | |
| 3Y | $1.83B | -167.8% | |
| 5Y | $1.83B | -167.8% | |
| All | $3.07B | -140.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.54B | +51.1% | |
| 3Y | -$2.54B | +51.1% | |
| 5Y | -$2.70B | +53.9% | |
| All | -$2.71B | +54.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TXN?
As of today, TXN quarterly cash from financing is -$1.24B
What is TXN quarterly cash from financing most recent change?
TXN quarterly cash from financing was down -409.02% on September 30, 2025
What is 1-year change in TXN quarterly cash from financing?
TXN quarterly cash from financing is up +11.03% year-over-year
How far is TXN quarterly cash from financing from its all-time high?
TXN quarterly cash from financing is currently -140.44% below its historical high of $3.07B set on June 30, 2011
How does TXN quarterly cash from financing rank versus sector peers?
TXN quarterly cash from financing is higher than 3.00% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
TTM CFF
-$6.03B$154.00M+2.49%
Summary
- Current Value
- As of today, TXN TTM cash from financing is -$6.03B, up +2.49% on
- Historical Performance
- TXN TTM cash from financing is down -187.77% year-over-year, and up +10.65% over the past 3 years
- All-Time High Comparison
- TXN TTM cash from financing is currently -323.52% below its historical high of $2.70B set on
- 3-Year Low Comparison
- TXN TTM cash from financing is +16.88% above its 3-year low of -$7.25B reached on
- Sector Comparison
- TXN TTM cash from financing is higher than 2.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.03B | +2.5% | -187.8% | +10.7% | -20.7% | |
| Annual Cash From Financing | -$2.88B | – | -34.3% | +8.2% | +39.1% | |
| Quarterly Cash From Financing | -$1.24B | -409.0% | +11.0% | +3.4% | -71.1% | |
| Price | $191.58 | +9.2% | +2.3% | +7.0% | +13.2% | |
| TTM Cash From Operations | $6.90B | +7.1% | +10.5% | -23.7% | +19.6% | |
| TTM Cash From Investing | -$149.00M | -431.1% | +96.4% | +96.9% | +91.9% | |
| TTM Dividends Paid | $4.95B | +1.0% | +4.5% | +16.8% | +48.6% | |
| Quarterly Total Debt | $14.05B | +0.0% | -3.6% | +77.0% | +106.7% | |
| Shares Outstanding | 908.62M | – | -0.3% | +0.3% | -1.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.88B | N/A | -109.2% |
| 3Y | -$552.00M | -991.7% | |
| 5Y | -$552.00M | -991.7% | |
| All | $2.70B | -323.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.25B | +16.9% | |
| 3Y | -$7.25B | +16.9% | |
| 5Y | -$7.25B | +16.9% | |
| All | -$7.25B | +16.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TXN?
As of today, TXN TTM cash from financing is -$6.03B
What is TXN TTM cash from financing most recent change?
TXN TTM cash from financing was up +2.49% on September 30, 2025
What is 1-year change in TXN TTM cash from financing?
TXN TTM cash from financing is down -187.77% year-over-year
How far is TXN TTM cash from financing from its all-time high?
TXN TTM cash from financing is currently -323.52% below its historical high of $2.70B set on September 30, 2011
How does TXN TTM cash from financing rank versus sector peers?
TXN TTM cash from financing is higher than 2.00% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TXN Official Website www.ti.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97476/000009747625000060/0000097476-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97476/000009747625000007/0000097476-25-000007-index.htm
- TXN Profile on Yahoo Finance finance.yahoo.com/quote/TXN
- TXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txn